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|TRUSTEES:|L Balldham||(Chair from|1 Oct 2020)||
|---|---|---|---|---|---|
||JAarons||(Appointed|12June 2023)||
||M Holford||(Appointed|12June 2023)||
||R Raid|||||
||P Wenham|||||
||D Wilkinson||(Resigned|14November|2022)|
||JWhiteman|||||
|CHARITY REFERENCE NUMBER:|253973|||||
|PRINCIPAL ADDRESS:|The Worshipful||Company ofGlass Sellers of London|||
||238 Nelson|Road||||
||Whitton|||||
||Twlckenham|||||
||TW2 TBW|||||
|INDEPENDENT EXAMINER:|KCarey|||||
||113Jail Lane|||||
||Westerham|||||
||Kent|||||
||TN16 3SD|||||
|BANKERS:|Caf Bank Limited|||||
||Kings MIS|||||
||West Mailing|||||
||Kent|||||
||ME194JQ|||||
||HSBC Pic|||||
||1-3Bishopsgate|||||
||London|||||
||EC2N 3AQ|||||
|INVESTMENT ADVISERS:|Charles Stanley &Co. Limited|||||
||55Bishopsgete|||||
||London|||||
||EC2N 3AS|||||
|SECRETARY TO THE TRUSTEES:|Ms SEvans|||||
||19Luctons|Avenue||||
||Buckhurst|Hil||||
||Essex|||||
||IG95SG|||||





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||||2022||
|---|---|---|---|---|
|||Rsstriotsd||Restricted|
|||Fund||Fund|
|||The Abbott||The Abbou|
||Unresbicted|Schdarship|Unrestricted|Scholarship|
||Funds|Fund|Funds|Fund|
||E||8|E|
|INCOMING RESOURCES|||||
|Donations and income tsx repayments<br>relating thereto<br>Investment<br>income|38,979.59<br>21,4?9.73||29,545.48<br>20,353.19||
|Fundraislng<br>income<br>Support from Unrestricted<br>Funds<br>Legadas<br>Bank Interest|7,446.10|5,000.00|1,5IXL54<br>11,000.00<br>1.93||
|Total Incoming Resources|68,121.77||62,403.14||
|RESOURCES EXPENDED|||||
|Direct Charitable<br>Expenditure:<br>Scholarships||3,000.00||2,250.00|
|Grants and donations:|||||
|Glass -<br>Educational|22,142.96||17,598.39||
|Non Educational|19,128.20||1,452.00||
|City<br>—<br>Educational|2,040.00||2,264.00||
|Non Educational|5,99500||5,840.00||
|Fundrslsing<br>costs<br>Admin/stration<br>expenses (bank charges)<br>Governance<br>costs|5,024.09<br>217.20<br>2,517.99|78.00|384.98<br>189.00<br>3,810.00|96.00|
|PR and marketing<br>costs|282.15||||
|Payments<br>on behalf ofAbbott Schdarship|5,000.00||||
|Fund|||||
||62,347.59|3,076.00|32,134.69|2,346.00|
|NET INCOMING RESOURCES FOR<br>THE YEAR|5,774.18|1,922.64|30,268.45|(2,346.00)|
|OTHER RECOGNISED GAINS AND|||||
|LOSSES|||||
|(Losses)/Gains<br>on Investments|35,929.08|2,377.92|37,767.85|5,326.01|
||(30,164.90)|(465.28)|68,036.30|2,980.01|
|NET MOVEMENT<br>IN FUNDS|||||
|Funds brought<br>forwani|693,732.71|48,202.78|625,696.41|45,222.77|
|Funds carried forward|663,577.81|47,747.50|693,732.71|48402.78|





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|||||2023|2023|2022||
|---|---|---|---|---|---|---|---|
||||||Restricted||Restricted|
||||||Fund||Fund|
||||||The Abbott||The Abbott|
|||||Unrestricted|Scholarship|Unrestricted|Scholarship|
|||||Funds|Fund|Funds|Fund|
|||||6||||
|FIXEDASSETS||||||||
||Investments|at market value||560,423.61|47,066.03|596,352.69|49,445.95|
|CURRENT|ASSETS|||||||
||Cash at bank|||102,978.50|679.47|91,349.46|756.83|
||Debtors|||3,325.70||4,030.56||
||Inter-funds|transfer||||2,000.00||
|||||666,727.81|47,747.50|693,732.71|50,202.76|
|CREDITORS &DEFERRED INCONIE||||(3,150.00)|||(2,000.00)|
|(Due within|one year)|||||||
|NET ASSETS LESSCURRENT||||||||
|LIABILITIES||||663,577.81|47,747.50|693,732.71|48,202.78|
|FUNDS||||||||
||On Capital|Account||32,437.00||32,437.00||
||On Accumulated||Income|||||
||Account|||631,140.81|47,747.50|661,295.71|48,202.76|
|||||663,577.81|47,747.50|693,732.71|48,202.78|





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